Q2 2019 Holdings
Filed 2019-07-30 | 423 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $20.3M | 371,388 | 35.4% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $14.5M | 111,572 | 25.3% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $4.9M | 63,591 | 8.5% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $2.5M | 2,265 | 4.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $2.1M | 12,245 | 3.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.5M | 20,368 | 2.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.4M | 8,054 | 2.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.3M | 4,394 | 2.3% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $1.2M | 34,545 | 2.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $985.0K | 16,153 | 1.7% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $935.0K | 2,366 | 1.6% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $907.0K | 21,107 | 1.6% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $899.0K | 3,842 | 1.6% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $819.0K | 18,998 | 1.4% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $379.0K | 3,111 | 0.7% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $249.0K | 1,529 | 0.4% |
| Cronos Group Inc.(CRON) | Common Stock | 22717L101 | $241.0K | 15,034 | 0.4% |
| Bausch Health Cos. Inc.(BHC) | Common Stock | 071734107 | $205.0K | 8,130 | 0.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $152.2K | 1,914,921 | 0.3% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $141.5K | 2,421,994 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $127.0K | 2,364,846 | 0.2% |
| Canada Goose Holdings Inc.(GOOS) | Common Stock | 135086106 | $122.0K | 3,143 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $121.3K | 3,357,860 | 0.2% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $83.5K | 1,560,161 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $79.4K | 2,945,073 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $78.9K | 4,340,742 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $72.9K | 2,336,052 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $62.7K | 256,792 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $57.1K | 616,439 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $53.5K | 1,447,542 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $48.7K | 1,307,286 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $47.3K | 227,230 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $40.7K | 584,875 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $37.0K | 178,296 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.1K | 251,686 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $34.4K | 198,374 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $33.8K | 1,554,520 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $32.6K | 1,597,322 | 0.1% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $29.3K | 548,207 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $28.8K | 672,141 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $25.8K | 386,918 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $23.9K | 1,974,211 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $23.5K | 460,792 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $23.2K | 536,567 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $23.2K | 485,683 | 0.0% |
| McCormick and Co. Inc.(MKC) | Common Stock | 579780206 | $22.9K | 147,603 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $22.1K | 60,718 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $18.6K | 138,944 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $18.4K | 228,242 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $18.4K | 445,822 | 0.0% |